EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.59M
3
+$4.16M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.55M

Top Sells

1
+$656K
2
+$568K
3
+$543K
4
HRL icon
Hormel Foods
HRL
+$508K
5
NKE icon
Nike
NKE
+$498K

Sector Composition

1 Technology 4.82%
2 Communication Services 2.58%
3 Healthcare 2.08%
4 Financials 1.87%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 24.41%
1,521,180
+17,157
2
$189M 11.33%
3,822,288
+110,782
3
$98.1M 5.88%
920,731
+38,999
4
$94.5M 5.67%
2,160,601
+37,310
5
$63.8M 3.83%
810,139
+32,398
6
$59.6M 3.58%
570,359
+2,884
7
$57M 3.42%
355,423
+8,097
8
$56.8M 3.41%
1,693,098
+69,360
9
$48.4M 2.9%
672,032
+36,949
10
$39.1M 2.34%
179,271
+6,623
11
$33.7M 2.02%
139,400
+4,334
12
$26.4M 1.58%
235,074
+1,615
13
$22.5M 1.35%
106,679
-1,470
14
$18.9M 1.14%
246,939
+10,274
15
$18.9M 1.13%
125,698
+3,231
16
$17.7M 1.06%
846,702
-13,038
17
$13.5M 0.81%
30,175
+911
18
$12.9M 0.77%
25,588
-1,076
19
$12.2M 0.73%
66,784
+1,370
20
$11.3M 0.68%
134,762
+6,976
21
$10.8M 0.65%
148,563
+1,110
22
$9.89M 0.59%
191,418
+5,411
23
$9.79M 0.59%
241,332
+8,544
24
$9.11M 0.55%
93,514
+10,407
25
$9.1M 0.55%
13,490
-87
1
2 3 4 5